BASTEI LUEBBE AG O.N./ DE000A1X3YY0 /
10/7/2024 12:28:20 PM | Chg. -0.050 | Volume | Bid10/7/2024 | Ask10/7/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.100EUR | -0.55% | 4,059 Turnover: 36,660.400 |
9.100Bid Size: 1,000 | 9.250Ask Size: 519 | 119.7 mill.EUR | 4.44% | 10.84 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Property and Equipment | 3.2000 | 3.5000 | 2 | 1.6000 | 8.4000 | ||||||
Intangible Assets | 32 | 39.9000 | 21.2000 | 19.9000 | 1.1000 | ||||||
Long-Term Investments | 1.5000 | 4.4000 | 3.6000 | 4.6000 | 4.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 20.3000 | 30.2000 | 18.5000 | 15.5000 | 12 | ||||||
Accounts Receivable | 18.3000 | 19.6000 | 18.8000 | 12.5000 | 8.5000 | ||||||
Cash and Cash Equivalents | .6000 | 1.2000 | .9000 | 3.4000 | 2.8000 | ||||||
Current Assets | 45.1000 | 56.5000 | 41.6000 | 34.6000 | 36 | ||||||
Total Assets | 111.8000 | 146.1000 | 101.5000 | 85.9000 | 68.6000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12 | 28.4000 | 19.3000 | 14.2000 | 10.3000 | ||||||
Long-term debt | - | 34.4000 | 5.1000 | - | 6.4000 | ||||||
Liabilities to Banks | 34.8000 | 51.3000 | 38.2000 | 24.7000 | 12 | ||||||
Provisions | 11.5000 | 11.7000 | 8.4860 | 8.5840 | 6.0900 | ||||||
Liabilities | 62.1000 | 95.1000 | 69.1000 | 49.8000 | 41.2000 | ||||||
Share Capital | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | ||||||
Total Equity | 49.7000 | 51 | 32.3000 | 36.1000 | 27.4000 | ||||||
Minority Interests | 3.1000 | 7.1000 | 1.2000 | 1.4000 | -.9000 | ||||||
Total liabilities equity | 111.8000 | 146.1000 | 101.5000 | 85.9000 | 68.6000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Revenues | 104.5000 | 146.3000 | 140.2000 | 95 | 81.5000 | ||||||
Depreciation (total) | 3.9000 | 5.7000 | 18.6000 | 4.9000 | 2.2000 | ||||||
Operating Result | 2.9000 | -.3000 | -18 | 2.7000 | 4.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | .6000 | -3.2000 | -19.8000 | 1.5000 | 3.1000 | ||||||
Income Taxes | .8000 | -.3000 | -3.5000 | .7000 | 1.2000 | ||||||
Minority Interests Profit | -.2000 | .8000 | 3.5000 | -.2000 | -11 | ||||||
Net Income | -.5000 | -2.1000 | -12.7000 | .7000 | -9.1000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -2.2000 | 11.5000 | 5.5000 | 14.4000 | 14.3000 | ||||||
Cash Flow from Investing Activities | -8.6000 | -12.3000 | -.5000 | -2.7000 | -2.5000 | ||||||
Cash Flow from Financing | -2.2000 | 2 | -5.2000 | -10 | -12.1000 | ||||||
Decrease / Increase in Cash | -13.1000 | 1.2000 | -.3000 | 1.7000 | -.4000 | ||||||
Employees | 413 | 595 | 330 | 251 | 231 |